| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 6,185 | Increased | 0.90 | 0.03 | 1,446,000.00 | 10.89 | 233.79 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 1,772 | Decreased | -36.28 | 0.00 | 414,000.00 | -29.95 | 233.63 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.07 | 94,000.00 | 0.00 | 235.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3 | Increased | 200.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 144 | Decreased | -51.19 | 0.01 | 34,000.00 | -46.03 | 236.11 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 250.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,152 | Maintained | 0.00 | 0.04 | 503,000.00 | 0.00 | 233.74 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,666 | Increased | 0.85 | 0.02 | 389,000.00 | 10.83 | 233.49 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 17,337 | Maintained | 0.00 | 0.04 | 4,053,000.00 | 9.93 | 233.78 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 783 | Increased | 12.66 | 0.01 | 183,000.00 | 23.65 | 233.72 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,828 | Increased | 328.10 | 0.02 | 427,000.00 | -76.64 | 233.59 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 894 | Increased | 26.45 | 0.10 | 209,000.00 | 39.33 | 456.36 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 10,569 | Decreased | -3.74 | 0.71 | 2,471,000.00 | 5.82 | 233.80 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 5,382 | Decreased | -3.41 | 0.03 | 1,258,000.00 | 6.16 | 233.74 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 138,303 | Increased | 3.52 | 0.12 | 32,330,000.00 | 13.79 | 233.76 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 35,000.00 | 9.38 | 233.33 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 539 | Increased | 153.05 | 0.01 | 126,000.00 | 180.00 | 467.37 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 75 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 240.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,370 | Maintained | 0.00 | 0.12 | 548,000.00 | 0.00 | 231.22 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 13,800 | New! | 0.00 | 0.19 | 3,226,000.00 | 0.00 | 233.77 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 123 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 235.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 19,627 | Decreased | -3.44 | 0.05 | 4,588,000.00 | 6.13 | 233.76 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,219 | Increased | 7.51 | 0.02 | 519,000.00 | 18.22 | 233.89 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 243.24 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 350 | Decreased | -0.57 | 0.00 | 82,000.00 | 28.12 | 234.29 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 7,956 | Decreased | -31.71 | 0.03 | 1,860,000.00 | -24.91 | 467.46 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,004 | Decreased | -7.61 | 0.03 | 468,000.00 | 1.52 | 233.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 351,000.00 | 10.03 | 234.00 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 3,050 | Decreased | -11.59 | 0.47 | 713,000.00 | -2.86 | 233.77 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,032 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 233.53 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 68,029 | Decreased | -2.30 | 0.03 | 15,902,000.00 | 7.38 | 233.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 30,666 | Increased | 26.12 | 0.02 | 7,169,000.00 | 38.58 | 233.78 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 50 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 240.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 673 | Decreased | -20.17 | 0.04 | 157,000.00 | -12.29 | 233.28 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 11,881 | Decreased | -16.63 | 0.01 | 2,777,000.00 | -8.35 | 233.73 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 3,200 | Decreased | -82.98 | 0.23 | 748,000.00 | -81.29 | 233.75 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 9,792 | Increased | 0.52 | 0.01 | 2,289,000.00 | 10.47 | 233.76 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 675 | Increased | 14.60 | 0.00 | 157,000.00 | 25.60 | 232.59 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 45,429 | Maintained | 0.00 | 0.04 | 10,619,000.00 | 0.00 | 233.75 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 12,252 | New! | 0.00 | 1.65 | 2,864,000.00 | 0.00 | 233.76 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,430 | Decreased | -14.72 | 0.10 | 2,438,000.00 | 8.89 | 233.75 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 7,650 | Maintained | 0.00 | 0.01 | 1,788,000.00 | 9.90 | 233.73 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,608 | Decreased | -73.38 | 0.00 | 376,000.00 | -70.74 | 233.83 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 33 | Decreased | -29.79 | 0.00 | 26,000.00 | -18.75 | 787.88 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 36,220 | Decreased | -3.74 | 0.03 | 8,467,000.00 | 5.81 | 233.77 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 283 | Increased | 236.90 | 0.00 | 66,000.00 | 266.67 | 233.22 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 11,952 | Increased | 348.65 | 0.12 | 2,794,000.00 | 392.77 | 233.77 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,727 | Increased | 31.23 | 0.00 | 404,000.00 | 44.29 | 233.93 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 1,898 | Maintained | 0.00 | 0.03 | 444,000.00 | 9.90 | 233.93 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 12,247 | Increased | 10.29 | 0.01 | 2,878,000.00 | 25.46 | 469.99 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 5,174 | Decreased | -41.06 | 0.01 | 1,210,000.00 | -35.19 | 233.86 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 250.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 67 | Decreased | -6.94 | 0.00 | 16,000.00 | 6.67 | 238.81 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,483 | Increased | 0.77 | 0.00 | 580,000.00 | 10.69 | 701.18 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 610 | Increased | 6000.00 | 0.00 | 142,000.00 | 7,000.00 | 1,644.74 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 33,501 | Decreased | -6.09 | 9.99 | 8,557,000.00 | 7.51 | 505.43 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 211 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 232.23 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 4,209 | New! | 0.00 | 0.38 | 984,000.00 | 0.00 | 233.78 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 10,337 | Decreased | -15.53 | 0.01 | 2,416,000.00 | -7.18 | 233.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 2,636 | Maintained | 0.00 | 0.00 | 539,000.00 | -3.92 | 204.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 74 | Increased | 27.59 | 0.01 | 17,000.00 | 41.67 | 229.73 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 2,250 | Decreased | -0.22 | 0.11 | 526,000.00 | 9.58 | 233.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 235.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 9,728 | Decreased | -2.73 | 0.02 | 2,274,000.00 | 6.91 | 233.76 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 279 | Maintained | 0.00 | 0.00 | 65,000.00 | 10.17 | 232.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 175,211 | Decreased | -9.86 | 0.03 | 40,957,000.00 | -0.93 | 233.76 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,156 | Decreased | -4.05 | 0.00 | 504,000.00 | 5.44 | 233.77 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,164 | Increased | 38.24 | 0.01 | 273,000.00 | 53.37 | 234.54 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,020 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 233.33 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 3,821 | Increased | 0.03 | 0.01 | 893,000.00 | 9.98 | 233.71 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 43,331 | Decreased | -11.98 | 0.13 | 10,129,000.00 | -3.26 | 233.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 22,723 | Decreased | -38.39 | 0.03 | 5,312,000.00 | -32.28 | 233.77 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 94,000.00 | 10.59 | 235.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 4,000 | Increased | 42.86 | 0.01 | 935,000.00 | 56.88 | 233.75 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,804 | Decreased | -0.27 | 0.08 | 1,123,000.00 | 9.67 | 233.76 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 22,436 | Decreased | -0.44 | 0.03 | 5,245,000.00 | 9.43 | 233.78 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 21,503 | Decreased | -0.46 | 0.03 | 5,027,000.00 | 9.40 | 233.78 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com | 9,750 | Increased | 19.56 | 0.26 | 2,279,000.00 | 31.43 | 233.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 65,111 | Decreased | -8.76 | 0.01 | 15,220,000.00 | 0.28 | 233.75 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 908,783 | Increased | 29.44 | 0.21 | 212,437,000.00 | 42.27 | 701.28 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 41,035 | Increased | 7.66 | 0.01 | 9,592,000.00 | 18.33 | 233.75 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 240.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Com | 8,315 | Increased | 10.63 | 1.87 | 1,944,000.00 | 21.58 | 233.79 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 7,476 | Increased | 2.52 | 0.00 | 1,747,000.00 | 12.71 | 233.68 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 3,489 | Increased | 0.87 | 0.01 | 815,000.00 | 10.73 | 465.99 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 12,283 | Increased | 20.55 | 0.01 | 2,871,000.00 | 32.49 | 233.74 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 155,335 | Increased | 7923.50 | 9.99 | 36,311,000.00 | 8,713.35 | 233.76 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 94,000.00 | 10.59 | 235.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 20,900 | Decreased | -5.51 | 0.02 | 4,886,000.00 | 3.87 | 233.78 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 107,849 | Decreased | -68.91 | 0.01 | 25,211,000.00 | -65.82 | 233.76 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 159,736 | Decreased | -4.34 | 0.05 | 37,340,000.00 | 5.14 | 233.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 12,132 | Increased | 8.67 | 0.02 | 2,836,000.00 | 19.46 | 233.76 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 8,838 | New! | 0.00 | 0.12 | 2,066,000.00 | 0.00 | 233.76 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 17,098 | Increased | 0.55 | 0.03 | 3,997,000.00 | 10.54 | 233.77 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 4,325 | New! | 0.00 | 0.15 | 1,011,000.00 | 0.00 | 233.76 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,292 | Increased | 30.94 | 0.26 | 1,705,000.00 | 44.00 | 233.82 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 9,075 | Decreased | -6.18 | 0.00 | 2,124,000.00 | 3.21 | 468.07 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 103 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 233.01 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 6,228 | New! | 0.00 | 0.01 | 1,456,000.00 | 0.00 | 233.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 15,111 | Decreased | -25.13 | 5.17 | 3,532,347,000.00 | -17.71 | 233,759.98 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 8,136 | Decreased | -30.41 | 0.03 | 1,902,000.00 | -23.49 | 233.78 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,288 | Increased | 0.24 | 0.05 | 769,000.00 | 10.17 | 233.88 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 5,610,938 | Increased | 0.61 | 0.03 | 1,311,613,000.00 | 10.59 | 4,672.97 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 5,474 | Decreased | -2.62 | 0.03 | 1,280,000.00 | 7.11 | 233.83 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 201,775 | Increased | 13.31 | 0.03 | 47,167,000.00 | 24.55 | 467.50 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 5,622 | Decreased | -0.53 | 0.03 | 1,314,000.00 | 9.32 | 233.72 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 869,048 | Increased | 7.83 | 0.26 | 203,213,000.00 | 18.55 | 935.07 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,845 | Decreased | -7.19 | 0.04 | 471,000.00 | 11.35 | 255.28 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 3,924 | Increased | 52.51 | 0.00 | 924,000.00 | 72.07 | 235.47 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 911 | Maintained | 0.00 | 0.01 | 213,000.00 | 0.00 | 233.81 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 54,460 | Decreased | -7.65 | 0.05 | 12,731,000.00 | 1.51 | 233.77 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 540,416 | Decreased | -6.17 | 2.16 | 126,328,000.00 | 3.13 | 233.76 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 192,053 | Increased | 12.65 | 0.42 | 44,894,000.00 | 23.81 | 467.50 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 856 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 233.64 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 20,100 | Maintained | 0.00 | 0.52 | 4,699,000.00 | 9.92 | 233.78 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 10,427 | Increased | 0.68 | 2.14 | 2,437,000.00 | 10.62 | 233.72 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 248,619 | Decreased | -2.74 | 0.17 | 58,117,000.00 | 6.90 | 467.50 | Form 13 |
| Tobam | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.00 | 47,000.00 | 9.30 | 233.83 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,760 | Decreased | -14.77 | 0.00 | 412,000.00 | -1.44 | 702.20 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 235 | Increased | 2.17 | 0.01 | 54,000.00 | 12.50 | 450.28 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 900 | Decreased | -90.72 | 0.00 | 210,000.00 | -89.82 | 233.33 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,054 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 468.59 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 3,682 | Maintained | 0.00 | 0.03 | 860,000.00 | 9.83 | 233.57 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,785 | Increased | 61.98 | 0.07 | 417,000.00 | 78.21 | 233.61 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 94 | Increased | 3.30 | 0.00 | 21,000.00 | 10.53 | 223.40 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 658 | Increased | 20.73 | 0.13 | 154,000.00 | 32.76 | 234.04 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 4,213 | Increased | 1.57 | 0.01 | 984,000.00 | 11.69 | 460.87 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 304,000.00 | 9.75 | 233.85 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 346,153 | Decreased | -12.58 | 0.06 | 80,917,000.00 | -3.91 | 233.76 | Form 13 |
